ISHARES TR's ticker is CMBS and the CUSIP is 46429B366. A total of 97 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,629 | -1.8% | 347 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,912 | -39.2% | 347 | -38.8% | 0.00% | 0.0% |
| Q1 2023 | $26,188 | -18.5% | 567 | -19.0% | 0.00% | -50.0% |
| Q4 2022 | $32,137 | -2.6% | 700 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -23.3% | 676 | -16.4% | 0.00% | -33.3% |
| Q4 2021 | $43,000 | -80.8% | 809 | -80.5% | 0.00% | -57.1% |
| Q3 2021 | $224,000 | +18.5% | 4,140 | +19.3% | 0.01% | +16.7% |
| Q2 2021 | $189,000 | +13.9% | 3,469 | +12.7% | 0.01% | 0.0% |
| Q1 2021 | $166,000 | – | 3,077 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ST GERMAIN D J CO INC | 367,608 | $18,416,000 | 2.19% |
| Hugh Johnson Advisors LLC | 149,359 | $7,483,000 | 2.17% |
| Advisory Alpha, LLC | 80,751 | $4,019,000 | 1.01% |
| Advisors Capital Management, LLC | 67,884 | $3,401,000 | 0.23% |
| Crabel Capital Management, LLC | 7,646 | $383,000 | 0.21% |
| Financial Gravity Asset Management, Inc. | 3,767 | $189,000 | 0.18% |
| AlphaStar Capital Management, LLC | 7,550 | $378,000 | 0.12% |
| Callan Capital, LLC | 6,451 | $323,000 | 0.11% |
| Clear Harbor Asset Management, LLC | 11,530 | $578,000 | 0.11% |
| COLONY GROUP LLC | 40,958 | $2,052,000 | 0.11% |